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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$40.5M
Cap. Flow
+$19.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.44%
Holding
1,212
New
126
Increased
265
Reduced
271
Closed
93

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M
2
LITE icon
Lumentum
LITE
+$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 6.93%
3 Healthcare 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1101
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-21,345
Closed -$774K
ASIX icon
1102
AdvanSix
ASIX
$548M
$0 ﹤0.01%
5
– –
AVNS icon
1103
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
– –
AWR icon
1104
American States Water
AWR
$3.38B
– –
-958
Closed -$83K
BEN icon
1105
Franklin Resources
BEN
$17.2B
– –
-546
Closed -$14K
BFH icon
1106
Bread Financial
BFH
$4.35B
– –
-189
Closed -$17K
BHF icon
1107
Brighthouse Financial
BHF
$3.64B
– –
-1
Closed –
CLNE icon
1108
Clean Energy Fuels
CLNE
$434M
– –
-100
Closed –
COHR icon
1109
Coherent
COHR
$50.4B
– –
-277
Closed -$9K
CXW icon
1110
CoreCivic
CXW
$3.09B
$0 ﹤0.01%
32
– –
DIS icon
1111
PUT
Walt Disney
DIS
$168B
– –
-1,000
Closed -$145K
DRI icon
1112
Darden Restaurants
DRI
$23.4B
– –
-38
Closed -$4K
EFAV icon
1113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-793
Closed -$59K
EGO icon
1114
Eldorado Gold
EGO
$8.43B
– –
-40
Closed –
EOT
1115
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-116
Closed -$3K
EWC icon
1116
iShares MSCI Canada ETF
EWC
$6.1B
– –
-150
Closed -$4K
EWY icon
1117
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-35
Closed -$2K
FDMO icon
1118
Fidelity Momentum Factor ETF
FDMO
$920M
$0 ﹤0.01%
11
– –
FIVE icon
1119
Five Below
FIVE
$11.3B
– –
-19
Closed -$2K
FNF icon
1120
Fidelity National Financial
FNF
$14B
– –
-53
Closed -$2K
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-224
Closed -$1K
GOOS
1122
Canada Goose Holdings
GOOS
$882M
– –
-8
Closed –
GPMT
1123
Granite Point Mortgage Trust
GPMT
$64.7M
$0 ﹤0.01%
94
– –
GRMN
1124
Garmin
GRMN
$46.5B
– –
-25
Closed -$2K
GTX icon
1125
Garrett Motion
GTX
$5.64B
$0 ﹤0.01%
17
-4
-19% -$29
43 44
45
46 47

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FinTrust Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FinTrust Capital Advisors held 1,212 positions worth $207M, down 16% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FinTrust Capital Advisors deployed $19.3M of net new capital in Q1 2020, opening 126 new positions and adding to 265 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.73M trimmed.

  • FinTrust Capital Advisors's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.
  • FinTrust Capital Advisors added most to Lumentum in Q1 2020, an estimated $3.36M increase.
  • FinTrust Capital Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.73M.
  • FinTrust Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $1.27M.
  • FinTrust Capital Advisors's ten largest holdings make up 27% of its $207M portfolio in Q1 2020.
  • FinTrust Capital Advisors opened 126 new positions and closed 93 in Q1 2020.
  • FinTrust Capital Advisors's portfolio value fell 16% quarter-over-quarter to $207M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.